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WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.86%
Holding
66
New
6
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.41M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.99M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$673K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.65M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Communication Services 2.19%
3 Industrials 1.84%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$21M 10.19%
413,365
-9,356
-2% -$474K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$16.7M 8.12%
126,755
+3,870
+3% +$528K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.4M 7.47%
139,241
+3,026
+2% +$334K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$13.8M 6.73%
523,027
+182,473
+54% +$4.99M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$13.5M 6.55%
67,245
+5,168
+8% +$1.08M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$13M 6.32%
36,307
+1,060
+3% +$393K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$10.9M 5.31%
135,015
-43,913
-25% -$3.56M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.74M 4.73%
128,381
+29,620
+30% +$2.36M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$8.26M 4.01%
56,007
+4,045
+8% +$617K
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$7.06M 3.43%
+93,855
New +$7.41M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.2M 2.53%
33,801
-45,090
-57% -$7.19M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.95M 2.4%
161,130
-864
-0.5% -$26.5K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$4.89M 2.38%
112,520
+2,100
+2% +$94.1K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.2M 2.04%
56,339
-110,264
-66% -$8.65M
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.69M 1.79%
148,091
+8,893
+6% +$222K
MSFT icon
16
Microsoft
MSFT
$2.83T
$3.61M 1.75%
11,438
+528
+5% +$174K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$3.37M 1.63%
7,836
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$3.18M 1.55%
24,128
-314
-1% -$40.8K
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.01M 1.46%
30,320
-2,406
-7% -$239K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.85M 1.39%
57,247
-11,038
-16% -$552K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.51M 1.22%
87,566
-2,164
-2% -$62.2K
AMZN icon
22
Amazon
AMZN
$2.51T
$2.45M 1.19%
19,312
+156
+0.8% +$20.9K
AAPL icon
23
Apple
AAPL
$4.72T
$2.4M 1.17%
14,028
+270
+2% +$49.5K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.4M 1.17%
40,472
+10,991
+37% +$673K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.24M 1.09%
54,206
-2,328
-4% -$101K
1
2 3

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WJ Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, WJ Wealth Management held 66 positions worth $206M, down 2.6% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WJ Wealth Management's Q3 2023 filing shows 6 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 93,855 shares worth $7.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Industrials.

  • WJ Wealth Management's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 93,855 shares worth $7.06M.
  • WJ Wealth Management added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $4.99M increase.
  • WJ Wealth Management's biggest Q3 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.65M.
  • WJ Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $1.5M.
  • WJ Wealth Management's ten largest holdings make up 63% of its $206M portfolio in Q3 2023.
  • WJ Wealth Management opened 6 new positions and closed 2 in Q3 2023.
  • WJ Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $206M.

Based on WJ Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.